证券及多元金融行业25Q2持仓报告:券商持仓环比提升 港交所增配显著

华创证券有限责...
Jul 28

数据口径:我们取剔除指数型基金后的其他主动型公募基金重仓持仓数据。行业整体:证券、多元金融持仓数据均环比上升。2025Q2 证券行业持仓比例提升至0.63%(环比+0.24pct),多元金融板块持仓比例提升至0.24%(同比+0.11pct)。证券板块:多数个股迎增配,主要集中在华泰、中信,但板块整体仍欠配严重。5 月《推动公募基金高质量发展行动方案》强化长期考核、引导价值投资,推动资金回流欠配的...

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